C000264321 Performance — Innovator Equity Dual Directional 15 Buffer ETF - January
Data updated: 2026-09-28
In the 12 months to Jul 2026 the fund took in a net $70.9M, and assets reached $74.02M.
C000264321 Growth of $100
What $100 invested in Innovator Equity Dual Directional 15 Buffer ETF - January grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Blend category average over the same months.
| Period | C000264321 | Category average |
|---|---|---|
| Since data start (Nov 2025 – Jul 2026) | $105 | $115 |
C000264321 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.86% |
C000264321 Annual Returns
Calendar-year total returns of Innovator Equity Dual Directional 15 Buffer ETF - January, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +4.86% |
| 2025 (Nov–Dec) | 0.00% |
C000264321 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.7% | 0.0% | −1.5% | +3.5% | +1.3% | +0.2% | +0.6% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% |
C000264321 Risk
Risk measures from monthly returns over Nov 2025 – Jul 2026.
- Best month: +3.55% (Apr 2026)
- Worst month: −1.46% (Mar 2026)
C000264321 Fund Flows
Monthly money in and out of Innovator Equity Dual Directional 15 Buffer ETF - January, from SEC Form N-PORT.
- 12-month net flow: $70.9M
- 12-month gross sales (incl. reinvestments): $117.4M
- Sales ÷ redemptions: 2.52×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $5.4M | −$5.4M |
| Apr 2026 | $1.4M | $41.2M | −$39.8M |
| Mar 2026 | $7.1M | $0 | $7.1M |
| Feb 2026 | $6.2M | $0 | $6.2M |
| Jan 2026 | $102.7M | $0 | $102.7M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
C000264321 Assets Under Management
Net assets of Innovator Equity Dual Directional 15 Buffer ETF - January by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $74.02M |
| 2026-04-30 | $77.87M |
| 2026-01-31 | $103.01M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.